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Caxton Associates (New York)’s Constellation Brands STZ Stock Holding History

Caxton Associates (New York)’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,000
Closed -$4.05M – 562
2017
Q1 		$4.05M Buy
+25,000
New +$3.9M 0.02% 130

Other funds holding STZ

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s STZ Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 1,008 shares — an estimated $253K sold.

Caxton Associates (New York) first reported a position in STZ in Q3 2014 and held it in 14 quarters. The position peaked at $9.39M in Q3 2015. 1,202 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,008 Constellation Brands shares in Q1 2022, an estimated $253K.
  • Caxton Associates (New York) first reported a position in Constellation Brands in Q3 2014 and held it in 14 quarters.
  • Caxton Associates (New York)'s Constellation Brands position peaked at $9.39M in Q3 2015.
  • 1,202 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.